Plaintree Systems Inc. (PTEEF)

Plaintree Systems Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.65	-	-	-	1.91
Cash & Short-Term Investments	1.65	-	-	-	1.91
Cash Growth	-	-	-	-	-7.52%
Accounts Receivable	3.08	5.6	4.85	4.6	4.8
Other Receivables	-	0.06	0.06	0.04	-
Receivables	3.08	5.93	5.19	4.65	4.81
Inventory	4.06	3.56	3.94	4.01	3.09
Prepaid Expenses	0.46	0.17	0.16	0.16	0.33
Other Current Assets	-	-	-	0	-
Total Current Assets	9.24	9.67	9.29	8.81	10.14
Property, Plant & Equipment	2.56	4.19	4.81	5.61	5.48
Goodwill	-	-	-	0.19	0.85
Other Intangible Assets	0.05	-	0.89	1.24	1.29
Total Assets	11.85	13.86	14.98	16.13	18.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.64	1.82	1.4	1.4	1.55
Accrued Expenses	0.81	0.75	0.87	0.67	1.06
Short-Term Debt	-	2.7	1.88	1.1	-
Current Portion of Long-Term Debt	0.1	1.21	0.56	4.98	4.45
Current Portion of Leases	0.35	1.9	1.13	-	-
Current Income Taxes Payable	0.25	0.02	-	-	-
Current Unearned Revenue	1.89	1.27	0.41	1.55	0.87
Other Current Liabilities	-	-	-	0	0.17
Total Current Liabilities	5.05	9.67	6.24	9.69	8.1
Long-Term Debt	4.92	4.72	7.41	6.26	7.37
Long-Term Leases	0.34	0.16	0.16	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34
Other Long-Term Liabilities	-	0.23	0.29	0.36	0.47
Total Liabilities	10.31	14.78	14.09	16.31	16.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2.16	2.16	2.16	2.16	2.16
Retained Earnings	-0.62	-3.08	-1.27	-2.34	-0.39
Total Common Equity	1.54	-0.92	0.89	-0.18	1.77
Shareholders' Equity	1.54	-0.92	0.89	-0.18	1.77
Total Liabilities & Equity	11.85	13.86	14.98	16.13	18.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.71	10.69	11.13	12.33	11.82
Net Cash (Debt)	-4.06	-10.69	-11.13	-12.33	-9.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.31	-0.83	-0.86	-0.95	-0.77
Filing Date Shares Outstanding	12.93	12.93	12.93	12.93	12.93
Total Common Shares Outstanding	12.93	12.93	12.93	12.93	12.93
Working Capital	4.19	-0	3.05	-0.89	2.04
Book Value Per Share	0.12	-0.07	0.07	-0.01	0.14
Tangible Book Value	1.49	-0.92	0	-1.61	-0.38
Tangible Book Value Per Share	0.12	-0.07	0.00	-0.12	-0.03
Land	-	0.12	0.12	0.12	0.12
Buildings	-	1.01	1.01	3.93	1.44
Machinery	10.87	12.26	12.31	12.23	9.63
Leasehold Improvements	2.01	2.38	2.35	2.31	1.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error